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Scantech (688583)

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  • 104.05
  • +3.75+3.74%
Market Closed Jan 16 15:00 CST
9.20BMarket Cap76.96P/E (TTM)

Scantech (688583) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
49.15%101.39M
236.95%363.94M
--365.76M
-70.50%84.88M
--67.98M
--108.01M
----
-1.22%287.72M
382.49%291.26M
221.02%60.37M
Transactional financial assets
--318.61M
--191.21M
--198.61M
--10.01M
----
----
----
----
----
-27.15%42.24M
Notes receivable and accounts receivable
25.82%51.28M
60.22%48.52M
--68.63M
85.29%48.61M
--40.75M
--30.28M
----
53.66%26.23M
62.60%17.07M
45.19%10.5M
-Notes receivable
-66.65%2.51M
-70.33%2.32M
--4.1M
-37.17%4.74M
--7.53M
--7.82M
----
1,119.14%7.54M
43.83%618.46K
64.94%430K
-Accounts receivable
46.78%48.77M
105.65%46.2M
--64.52M
134.69%43.87M
--33.22M
--22.46M
----
13.61%18.69M
63.40%16.45M
44.45%10.07M
Other receivables (including interest and dividends)
50.27%3.49M
48.08%2.88M
--3.2M
3.13%2.38M
--2.32M
--1.94M
----
28.05%2.31M
-13.00%1.81M
55.86%2.07M
-Other receivable
----
48.08%2.88M
----
3.13%2.38M
----
--1.94M
----
28.05%2.31M
-13.00%1.81M
55.86%2.07M
Contractual assets
12.12%1.27M
99.19%1.52M
--1.54M
158.17%1.09M
--1.14M
--764.35K
----
54.87%423.36K
-45.45%273.36K
10.52%501.15K
Advance payment
42.04%3.42M
590.54%2.7M
--1.69M
161.15%1.55M
--2.41M
--391.2K
----
-57.99%595.05K
62.49%1.42M
-36.93%871.8K
Inventories
83.67%74.43M
77.08%66.2M
--52.86M
17.33%43.46M
--40.53M
--37.39M
----
8.13%37.04M
13.43%34.26M
97.72%30.2M
Receivable financing
174.60%5.27M
1,313.31%7.59M
--4.29M
109.99%4.53M
--1.92M
--537.03K
----
609.99%2.16M
174.66%304.02K
10.69%110.69K
Non-current assets due within one year
--107.12M
--62.99M
--31.94M
217.11%31.71M
----
----
----
--10M
----
----
Other current assets
-55.63%102.75M
-79.95%44.54M
--85.62M
317.07%236.26M
--231.6M
--222.19M
----
1,064.47%56.65M
52.26%4.86M
50.60%3.19M
Total current assets
97.88%769.03M
97.28%792.08M
--814.12M
9.78%464.49M
--388.63M
--401.51M
----
20.46%423.13M
134.08%351.26M
43.35%150.06M
Non Current assets
Fixed assets
----
1.73%58.55M
----
1,398.89%57.93M
----
--57.55M
----
-21.05%3.87M
22.85%4.9M
94.59%3.99M
Constru in process
----
155.98%138.05M
----
228.88%104.31M
----
--53.93M
----
--31.72M
----
----
Intangible assets
2.47%16.12M
1.62%16.08M
--16.11M
-1.77%15.75M
--15.73M
--15.83M
----
7,981.82%16.03M
-38.10%198.37K
5.00%320.47K
Development expenditure
--1.87M
----
----
----
----
----
----
----
----
----
Goodwill
0.00%75.28K
0.00%75.28K
--75.28K
0.00%75.28K
--75.28K
--75.28K
----
0.00%75.28K
0.00%75.28K
0.00%75.28K
Long deferred expense
-48.96%130.52K
-47.23%160.08K
--189.64K
-45.01%219.2K
--255.7K
--303.35K
----
--398.66K
----
-51.28%71.46K
Deferred tax assets
-30.89%3.41M
-9.57%4.3M
--5M
-6.98%4.37M
--4.93M
--4.75M
----
29.14%4.7M
-10.98%3.64M
879.97%4.09M
Usufruct assets
-73.53%1.57M
-52.77%2.93M
--3.81M
-41.18%4.77M
--5.93M
--6.21M
----
31.10%8.11M
-20.82%6.19M
--7.81M
Other non current assets
124.86%276.18M
175.65%253.75M
--242.96M
3.68%92.14M
--122.82M
--92.06M
----
0.54%88.87M
257.71%88.39M
25,069.04%24.71M
Total non current assets
82.75%508.53M
104.70%474.32M
--455.67M
81.13%280.96M
--278.26M
--231.72M
----
48.32%155.12M
151.71%104.59M
1,130.79%41.55M
Total assets
91.57%1.28B
99.99%1.27B
115.94%1.27B
28.92%745.45M
--666.89M
--633.23M
--588.03M
26.85%578.25M
137.90%455.84M
77.33%191.61M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--43K
Notes payable and accounts payable
45.98%61.9M
104.04%80.3M
--76.33M
100.86%64.82M
--42.4M
--39.36M
----
161.11%32.27M
35.38%12.36M
26.50%9.13M
-Notes payable
11.93%12.48M
146.93%19.48M
--11.66M
25.16%7.87M
--11.15M
--7.89M
----
26.37%6.29M
67.56%4.97M
13.88%2.97M
-Accounts payable
58.13%49.42M
93.29%60.82M
--64.67M
119.17%56.95M
--31.25M
--31.47M
----
251.84%25.99M
19.88%7.39M
33.63%6.16M
Contract liabilities
43.73%13.83M
7.16%14.2M
--14.02M
-0.30%15.32M
--9.62M
--13.26M
----
-23.99%15.37M
96.86%20.22M
7.27%10.27M
Salaries payable
37.78%22.48M
48.92%19.57M
--12.68M
4.88%20.38M
--16.32M
--13.14M
----
21.65%19.43M
9.70%15.98M
81.66%14.56M
Taxs payable
-40.22%2.43M
83.05%3.49M
--5.92M
-11.57%7.1M
--4.07M
--1.91M
----
5.41%8.03M
118.17%7.62M
-26.47%3.49M
Other payable (including interest and dividends)
292.60%15.46M
-39.04%2.3M
--5.24M
208.81%3.82M
--3.94M
--3.76M
----
181.97%1.24M
-97.18%438.94K
63.67%15.57M
-Dividend payable
--13.26M
----
----
----
----
----
----
----
----
79.71%14.52M
-Other payable
----
-39.04%2.3M
----
208.81%3.82M
----
--3.76M
----
181.97%1.24M
-58.29%438.94K
-26.66%1.05M
Non current liabilities due within one year
-62.99%1.2M
-2.21%2.44M
--1.95M
-4.82%3.09M
--3.23M
--2.49M
----
69.35%3.25M
67.44%1.92M
--1.15M
Other current liabilities
79.26%3.11M
-50.77%1.05M
--2.83M
144.08%3.32M
--1.74M
--2.13M
----
20.83%1.36M
2.18%1.13M
32.84%1.1M
Total current liabilities
48.07%120.41M
62.20%123.35M
--118.97M
45.60%117.86M
--81.32M
--76.04M
----
35.70%80.95M
7.84%59.65M
38.01%55.31M
Current liabilities
Estimate liabilities
14.48%1.28M
21.68%1.27M
--1.11M
24.37%1.18M
--1.12M
--1.04M
----
51.86%945.37K
11.05%622.52K
79.94%560.56K
Deferred tax liabilities
-53.42%300.85K
-61.00%306.92K
--448.75K
-49.57%521.38K
--645.83K
--786.99K
----
32.58%1.03M
-7.11%779.86K
5,414.38%839.56K
Lease liabilities
-84.84%298.82K
-85.68%523.61K
--1.3M
-75.06%1.21M
--1.97M
--3.66M
----
37.57%4.87M
-36.41%3.54M
--5.57M
Total non current liabilities
-49.70%1.88M
-61.69%2.1M
--2.86M
-57.49%2.91M
--3.73M
--5.49M
----
38.58%6.85M
-29.06%4.94M
2,031.78%6.97M
Total liabilities
43.78%122.29M
53.87%125.45M
--121.82M
37.56%120.77M
--85.05M
--81.53M
----
35.92%87.8M
3.72%64.59M
54.14%62.28M
Shareholders equity
Paid-in capital
73.33%88.4M
73.33%88.4M
--68M
0.00%51M
--51M
--51M
----
0.00%51M
282.50%51M
56.86%13.33M
Capital reserve funds
171.41%739.09M
173.34%736.28M
--754.01M
5.32%274.84M
--272.31M
--269.36M
----
5.97%260.96M
1,504.54%246.26M
155.23%15.35M
Surplus reserve funds
41.64%25.5M
41.64%25.5M
--25.5M
41.64%25.5M
--18M
--18M
----
232.73%18M
-18.84%5.41M
11.11%6.67M
Retained profit
25.52%301.69M
35.99%289.88M
--300.25M
70.54%273.27M
--240.35M
--213.16M
----
80.90%160.24M
-5.82%88.58M
103.69%94.05M
Other composite income
228.85%588.62K
438.97%890.14K
--207.4K
-69.26%74.67K
--178.99K
--165.15K
----
8,439.75%242.94K
95.86%-2.91K
---70.44K
Shareholders equity without minority interests
98.55%1.16B
106.81%1.14B
122.65%1.15B
27.37%624.68M
--581.84M
--551.69M
--515.59M
25.35%490.45M
202.52%391.25M
93.93%129.33M
Total shareholder equity
98.55%1.16B
106.81%1.14B
122.65%1.15B
27.37%624.68M
--581.84M
--551.69M
--515.59M
25.35%490.45M
202.52%391.25M
91.18%129.33M
Total liabilityies and equity
91.57%1.28B
99.99%1.27B
115.94%1.27B
28.92%745.45M
--666.89M
--633.23M
--588.03M
26.85%578.25M
137.90%455.84M
77.33%191.61M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 49.15%101.39M236.95%363.94M--365.76M-70.50%84.88M--67.98M--108.01M-----1.22%287.72M382.49%291.26M221.02%60.37M
Transactional financial assets --318.61M--191.21M--198.61M--10.01M---------------------27.15%42.24M
Notes receivable and accounts receivable 25.82%51.28M60.22%48.52M--68.63M85.29%48.61M--40.75M--30.28M----53.66%26.23M62.60%17.07M45.19%10.5M
-Notes receivable -66.65%2.51M-70.33%2.32M--4.1M-37.17%4.74M--7.53M--7.82M----1,119.14%7.54M43.83%618.46K64.94%430K
-Accounts receivable 46.78%48.77M105.65%46.2M--64.52M134.69%43.87M--33.22M--22.46M----13.61%18.69M63.40%16.45M44.45%10.07M
Other receivables (including interest and dividends) 50.27%3.49M48.08%2.88M--3.2M3.13%2.38M--2.32M--1.94M----28.05%2.31M-13.00%1.81M55.86%2.07M
-Other receivable ----48.08%2.88M----3.13%2.38M------1.94M----28.05%2.31M-13.00%1.81M55.86%2.07M
Contractual assets 12.12%1.27M99.19%1.52M--1.54M158.17%1.09M--1.14M--764.35K----54.87%423.36K-45.45%273.36K10.52%501.15K
Advance payment 42.04%3.42M590.54%2.7M--1.69M161.15%1.55M--2.41M--391.2K-----57.99%595.05K62.49%1.42M-36.93%871.8K
Inventories 83.67%74.43M77.08%66.2M--52.86M17.33%43.46M--40.53M--37.39M----8.13%37.04M13.43%34.26M97.72%30.2M
Receivable financing 174.60%5.27M1,313.31%7.59M--4.29M109.99%4.53M--1.92M--537.03K----609.99%2.16M174.66%304.02K10.69%110.69K
Non-current assets due within one year --107.12M--62.99M--31.94M217.11%31.71M--------------10M--------
Other current assets -55.63%102.75M-79.95%44.54M--85.62M317.07%236.26M--231.6M--222.19M----1,064.47%56.65M52.26%4.86M50.60%3.19M
Total current assets 97.88%769.03M97.28%792.08M--814.12M9.78%464.49M--388.63M--401.51M----20.46%423.13M134.08%351.26M43.35%150.06M
Non Current assets
Fixed assets ----1.73%58.55M----1,398.89%57.93M------57.55M-----21.05%3.87M22.85%4.9M94.59%3.99M
Constru in process ----155.98%138.05M----228.88%104.31M------53.93M------31.72M--------
Intangible assets 2.47%16.12M1.62%16.08M--16.11M-1.77%15.75M--15.73M--15.83M----7,981.82%16.03M-38.10%198.37K5.00%320.47K
Development expenditure --1.87M------------------------------------
Goodwill 0.00%75.28K0.00%75.28K--75.28K0.00%75.28K--75.28K--75.28K----0.00%75.28K0.00%75.28K0.00%75.28K
Long deferred expense -48.96%130.52K-47.23%160.08K--189.64K-45.01%219.2K--255.7K--303.35K------398.66K-----51.28%71.46K
Deferred tax assets -30.89%3.41M-9.57%4.3M--5M-6.98%4.37M--4.93M--4.75M----29.14%4.7M-10.98%3.64M879.97%4.09M
Usufruct assets -73.53%1.57M-52.77%2.93M--3.81M-41.18%4.77M--5.93M--6.21M----31.10%8.11M-20.82%6.19M--7.81M
Other non current assets 124.86%276.18M175.65%253.75M--242.96M3.68%92.14M--122.82M--92.06M----0.54%88.87M257.71%88.39M25,069.04%24.71M
Total non current assets 82.75%508.53M104.70%474.32M--455.67M81.13%280.96M--278.26M--231.72M----48.32%155.12M151.71%104.59M1,130.79%41.55M
Total assets 91.57%1.28B99.99%1.27B115.94%1.27B28.92%745.45M--666.89M--633.23M--588.03M26.85%578.25M137.90%455.84M77.33%191.61M
Liabilities
Current liabilities
Transactional financial liabilities --------------------------------------43K
Notes payable and accounts payable 45.98%61.9M104.04%80.3M--76.33M100.86%64.82M--42.4M--39.36M----161.11%32.27M35.38%12.36M26.50%9.13M
-Notes payable 11.93%12.48M146.93%19.48M--11.66M25.16%7.87M--11.15M--7.89M----26.37%6.29M67.56%4.97M13.88%2.97M
-Accounts payable 58.13%49.42M93.29%60.82M--64.67M119.17%56.95M--31.25M--31.47M----251.84%25.99M19.88%7.39M33.63%6.16M
Contract liabilities 43.73%13.83M7.16%14.2M--14.02M-0.30%15.32M--9.62M--13.26M-----23.99%15.37M96.86%20.22M7.27%10.27M
Salaries payable 37.78%22.48M48.92%19.57M--12.68M4.88%20.38M--16.32M--13.14M----21.65%19.43M9.70%15.98M81.66%14.56M
Taxs payable -40.22%2.43M83.05%3.49M--5.92M-11.57%7.1M--4.07M--1.91M----5.41%8.03M118.17%7.62M-26.47%3.49M
Other payable (including interest and dividends) 292.60%15.46M-39.04%2.3M--5.24M208.81%3.82M--3.94M--3.76M----181.97%1.24M-97.18%438.94K63.67%15.57M
-Dividend payable --13.26M--------------------------------79.71%14.52M
-Other payable -----39.04%2.3M----208.81%3.82M------3.76M----181.97%1.24M-58.29%438.94K-26.66%1.05M
Non current liabilities due within one year -62.99%1.2M-2.21%2.44M--1.95M-4.82%3.09M--3.23M--2.49M----69.35%3.25M67.44%1.92M--1.15M
Other current liabilities 79.26%3.11M-50.77%1.05M--2.83M144.08%3.32M--1.74M--2.13M----20.83%1.36M2.18%1.13M32.84%1.1M
Total current liabilities 48.07%120.41M62.20%123.35M--118.97M45.60%117.86M--81.32M--76.04M----35.70%80.95M7.84%59.65M38.01%55.31M
Current liabilities
Estimate liabilities 14.48%1.28M21.68%1.27M--1.11M24.37%1.18M--1.12M--1.04M----51.86%945.37K11.05%622.52K79.94%560.56K
Deferred tax liabilities -53.42%300.85K-61.00%306.92K--448.75K-49.57%521.38K--645.83K--786.99K----32.58%1.03M-7.11%779.86K5,414.38%839.56K
Lease liabilities -84.84%298.82K-85.68%523.61K--1.3M-75.06%1.21M--1.97M--3.66M----37.57%4.87M-36.41%3.54M--5.57M
Total non current liabilities -49.70%1.88M-61.69%2.1M--2.86M-57.49%2.91M--3.73M--5.49M----38.58%6.85M-29.06%4.94M2,031.78%6.97M
Total liabilities 43.78%122.29M53.87%125.45M--121.82M37.56%120.77M--85.05M--81.53M----35.92%87.8M3.72%64.59M54.14%62.28M
Shareholders equity
Paid-in capital 73.33%88.4M73.33%88.4M--68M0.00%51M--51M--51M----0.00%51M282.50%51M56.86%13.33M
Capital reserve funds 171.41%739.09M173.34%736.28M--754.01M5.32%274.84M--272.31M--269.36M----5.97%260.96M1,504.54%246.26M155.23%15.35M
Surplus reserve funds 41.64%25.5M41.64%25.5M--25.5M41.64%25.5M--18M--18M----232.73%18M-18.84%5.41M11.11%6.67M
Retained profit 25.52%301.69M35.99%289.88M--300.25M70.54%273.27M--240.35M--213.16M----80.90%160.24M-5.82%88.58M103.69%94.05M
Other composite income 228.85%588.62K438.97%890.14K--207.4K-69.26%74.67K--178.99K--165.15K----8,439.75%242.94K95.86%-2.91K---70.44K
Shareholders equity without minority interests 98.55%1.16B106.81%1.14B122.65%1.15B27.37%624.68M--581.84M--551.69M--515.59M25.35%490.45M202.52%391.25M93.93%129.33M
Total shareholder equity 98.55%1.16B106.81%1.14B122.65%1.15B27.37%624.68M--581.84M--551.69M--515.59M25.35%490.45M202.52%391.25M91.18%129.33M
Total liabilityies and equity 91.57%1.28B99.99%1.27B115.94%1.27B28.92%745.45M--666.89M--633.23M--588.03M26.85%578.25M137.90%455.84M77.33%191.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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